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Count of Job Name

Report Ref Job Name Total


1 ZCOMDAY2 4
2 ZCOM003B 4
3 ZGIDZDAR 5
4 ZGIDZRTR 2
5 ZCTPE495 1
6 ZCOM495A 1
7 ZCOM495B 1
8 ZCOMDETA 1
9 ZCOMDETB 1
10 ZCOMDETC 1
11 ZWCPE818 3
12 ZCOME395 3
13 ZCTPE252 1
14 (blank)
15 (blank)
16 (blank)
17 ZGIDZPIR 1
18 ZCOME446 1
19 ZWCPE670 1
20 (blank)
21 ZCOME805 2
22 ZCOM385A 2
23 ZGIDUNPR 4
24 ZGIDUNAR 4
25 ZCOME216 5
26 ZGIDUCBR 2
27 ZGIDZPRR 1
28 ZCOME219 1
29 ZGIDZDTR 1
30 ZWCPE678 1
31 ZCTPE385B 1
32 ZGIDPVQA 1
GIO General Ltd
Report Ref Job Name
1 ZCOMDAY2
1 ZCOMDAY2
1 ZCOMDAY2
1 ZCOMDAY2
2 ZCOM003B
2 ZCOM003B
2 ZCOM003B
2 ZCOM003B
3 ZGIDZDAR
3 ZGIDZDAR
3 ZGIDZDAR
3 ZGIDZDAR
3 ZGIDZDAR
4 ZGIDZRTR
4 ZGIDZRTR
5 ZCTPE495
6 ZCOM495A
7 ZCOM495B
8 ZCOMDETA
9 ZCOMDETB
10 ZCOMDETC
11 ZWCPE818
11 ZWCPE818
11 ZWCPE818
12 ZCOME395
12 ZCOME395
12 ZCOME395
13 ZCTPE252
14
15
16
17 ZGIDZPIR
18 ZCOME446
19 ZWCPE670
20
21 ZCOME805
21 ZCOME805
22 ZCOM385A
22 ZCOM385A
23 ZGIDUNPR
23 ZGIDUNPR
23 ZGIDUNPR
23 ZGIDUNPR
24 ZGIDUNAR
24 ZGIDUNAR
24 ZGIDUNAR
24 ZGIDUNAR
25 ZCOME216
25 ZCOME216
25 ZCOME216
25 ZCOME216
25 ZCOME216
26 ZGIDUCBR
26 ZGIDUCBR
27 ZGIDZPRR
28 ZCOME219
29 ZGIDZDTR
30 ZWCPE678
31 ZCTPE385B
32 ZGIDPVQA
GIO General Ltd

Report Ref Job Name Report Name Descripton

Cash
1 ZCOMDAY2 Bank Reconciliation report
1 ZCOMDAY2 - Posted but not passed Bank unreconciling items
1 ZCOMDAY2 - Passed but not posted Bank unreconciling items
1 ZCOMDAY2 - Posted and passed Bank unreconciling items
2 ZCOM003B 2002SY003-B-1 Bank Reconciliation report Unpresented Chq listing
2 ZCOM003B 2002SY003-1 Unpresented Chq listing
2 ZCOM003B ESY003-1 Unpresented Chq listing
2 ZCOM003B ESY003-4 Unpresented Chq listing

Debtors
115700 - Aged Installment Premium Debtors Summary (PBTM)
3 ZGIDZDAR - Unbilled Installment (non-brokers) - SZ5ADBOS-PI debtors aged anaylsis
3 ZGIDZDAR - Billed Installment (brokers) - SZ5ADBOS-PI debtors aged anaylsis
3 ZGIDZDAR - Billed Installment (non-brokers) - SZ5ADBOS-PI debtors aged anaylsis

115709 - GI Unallocated Cash Premiums


4 ZGIDZRTR - Trade Debtors (PI) - SZ502B03 unreconciled summary report
5 ZCTPE495 - Trade Debtors (CTP) - ESY495-S2 unreconciled summary report
6 ZCOM495A - Trade Debtors (BI) - ESY495 unreconciled summary report
7 ZCOM495B
115718 - Instalment Premium
? - ESYIFI01-B Detailed breakdown of Instalments due for a month
? - ESYIFI01-B Breakdown of Instalments due by month
Is it possible to obtain similar instalment debtor reports as above for W/Comp and any other business lines?
GIO General Ltd

Report Ref Job Name Report Name Descripton

115718- Instalment Premium/115719 - Premium Debtors


8 ZCOMDETA - ZCOMDET-A
9 ZCOMDETB - ZCOMDET-B
10 ZCOMDETC - ZCOMDET-C
11 ZWCPE818 - Prem Debtors (W/Comp) - ESYA62 Trade debtors Summary report
12 ZCOME395 - Prem Debtors (BI) - ESY395-XI Aged Analysis debtors
4 ZGIDZRTR - Prem Debtors (PI) - SZ502B03 unreconciled summary report
13 ZCTPE252 - Prem Debtors (CTP) - ESY252 Trade debtors Summary report
Are there premium aging reports for the above lines of business?

115820 - Provision for doubtful debts


14 - Business Objects report for CI and W/Comp Trade debt provision
12 ZCOME395 - ESY395-O Recoveries provision

115590 - Deferred Sharing Debtors


15 - R13. Full ESY80BO-D

115727 - Claims Sharing


16 - RI. PZ033BO-C (figtree system) Claims aged list of outstanding balances

116971 - Other Recoveries Receivable


11 ZWCPE818 - ESYA62 Recovery debtors

115800 - Provn for DD Recoveries


12 ZCOME395 - ESY395-S Aged debtor listing
GIO General Ltd

Report Ref Job Name Report Name Descripton

Creditors
213116 - Stamp Duty
17 ZGIDZPIR - SZ1001PIR GWP (Personal Insurance)
18 ZCOME446 - ESY446SMI and ESY446SM2 GWP (Business Insurance)
19 ZWCPE670 - ESY670A GWP (W/Comp)
20 - Acco6 GWP (Corporate Ins)

217700 - Provison UE FSL


21 ZCOME805 - ESY805N-G-S9 Unearned Prem (Corporate Ins)
22 ZCOM385A - ESY385BI-F1 Unearned Prem (Business Ins)
23 ZGIDUNPR - PZ4UPB3 Unearned Prem (Personal Ins - Direct Business)
24 ZGIDUNAR - PZ4UPBB Unearned Prem (Personal Ins - Broker Business)

213447 - Product Suspense - Uncertified Payment


25 ZCOME216 - ESY216-1 Balancing report for cheques (GIOG All)
25 ZCOME216 - ESY216-2 Balancing report for cheques (Direct)
26 ZGIDUCBR - PZ5RTBO Approved uncertified Batch report

213455 - Product Suspense - Unprinted cheques


25 ZCOME216 - ESY216-1 u8ph lo7uytnm,.' /'
25 ZCOME216 - ESY126-S (this should be ESY216-S) Chq Batches report - payments
25 ZCOME216 - ESY216-1 Balancing report for cheques (AMP Broker)
Balancing report for cheques (AMP Fin Planner)
Balancing report for cheques (Direct)
GIO General Ltd

Report Ref Job Name Report Name Descripton


26 ZGIDUCBR - PZ5RTBO Certified Not Printed

213442 - Scheduled Payments


27 ZGIDZPRR - SZ505SP2 Schedule Payee Accounts (PI)
11 ZWCPE818 - ESYA62 Schedule Payee Accounts (W/Comp)

213443 - Cogen Receipts


28 ZCOME219 - ESY219-1 Balancing report for underwriting (AMP Broker)
Balancing report for underwriting (AMP Fin Planner)
Balancing report for underwriting (AMP Direct)
29 ZGIDZDTR - SA200V01-PI Unprocessed Delay Trans

Unearned Premium
217500 - Gross Provn UEP
30 ZWCPE678 - ESY678-T Total Unearned Premium P:rovn report
31 ZCTPE385B - ESY385E Unearned Premium
21 ZCOME805 - ESY805N-G Unearned Premium
24 ZGIDUNAR - PZ4UPBB Unearned Premium (reconciled/unreconciled)
23 ZGIDUNPR - PZ4UPB3 Unearned Premium (reconciled data unearned data)
22 ZCOM385A - ESY385BI-FI Unearned Premiums

Unclosed Business
115980 - Premium Invoiced Not Received
23 ZGIDUNPR - PZ4UPB3 Unearned Provision Direct Bus- (reconciled data) Base
23 ZGIDUNPR - PZ4UPB3 Unearned Provision Direct Bus- (reconciled data) FSL
24 ZGIDUNAR - PZ4UPBB Unearned Provision Fin Adv- (unreconciled data) Base
GIO General Ltd

Report Ref Job Name Report Name Descripton


24 ZGIDUNAR - PZ4UPBB Unearned Provision Fin Adv- (unreconciled data) FSL

Commissions
32 ZGIDPVQA PVQA Financial Planner Direct Credit Report

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